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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : BEZAID AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Complete |
| Name | BEZAID AND CO |
| Siren | 849162862 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 20641 |
| Management number | 2019B01544 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 Beychac-et-Caillau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 931.00 | 1 314.00 | 2 617.00 | 3 931.00 |
028 Tangible Assets | 300.00 | -300.00 | ||
040 Financial Assets | 85 500.00 | 85 500.00 | 85 500.00 | |
044 Total Fixed Assets | 89 431.00 | 1 614.00 | 87 817.00 | 89 431.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 445.00 | 13 445.00 | 13 445.00 | |
072 Receivables – Other | 17 982.00 | 17 982.00 | 17 982.00 | |
084 Cash | 4 068.00 | 4 068.00 | 4 068.00 | |
096 Total Current Assets + Prepaid Expenses | 35 495.00 | 35 495.00 | 35 495.00 | |
110 Total Assets | 124 926.00 | 1 614.00 | 123 312.00 | 124 926.00 |
120 Share or Individual Capital | 85 200.00 | |||
134 Retained Earnings | -6 537.00 | |||
136 Profit for the Year | 4 953.00 | |||
142 Total Equity - Total I | 83 616.00 | |||
156 Loans and similar debts | 33 237.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 6 075.00 | |||
176 Total debts | 39 697.00 | |||
180 Liabilities Total | 123 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 537.00 | 149 250.00 | 54 537.00 | |
224 Capitalized production | 3 931.00 | |||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 54 542.00 | 153 183.00 | 54 542.00 | |
242 Other external expenses | 6 103.00 | 8 595.00 | 6 103.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 478.00 | 1 445.00 | |
250 Staff compensation | 30 483.00 | 104 011.00 | 30 483.00 | |
252 Social security contributions | 10 238.00 | 45 113.00 | 10 238.00 | |
254 Depreciation and amortization | 1 310.00 | 4.00 | 1 310.00 | |
256 Provisions | 300.00 | |||
262 Other expenses | 10.00 | 213.00 | 10.00 | |
264 Total operating expenses | 49 589.00 | 159 714.00 | 49 589.00 | |
270 Operating profit | 4 953.00 | -6 531.00 | 4 953.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | 4 953.00 | -6 537.00 | 4 953.00 | |
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